Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -589.4K | -471.0K | -365.4K | -376.5K |
| Net income | -945.7K | -872.3K | -639.7K | -624.6K |
| Depreciation | 24.2K | 24.2K | 24.2K | -4.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.5K | 15.9K | 16.9K | 23.3K |
| Other non cash items | 254.8K | 233.9K | 214.1K | 234.0K |
| Accounts receivable | -883 | 403 | 2.4K | -5.1K |
| Accounts payable | 66.8K | 126.9K | 16.8K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 402.6K | 0 |
| Capital expenditures | — | 0 | — | 0 |
| Net intangibles | -30.5K | -27.5K | -10.5K | -11.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 402.6K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 746.7K | 4.5K | 0 | -116.2K |
| Long term debt issuance | 0 | 0 | — | -1 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 816.8K | 4.5K | 0 | -116.2K |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -70.1K | — | — | 0 |
| End cash position | 657.7K | 299.0K | 177.7K | 141.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -635.3K | -482.2K | -366.8K | -312.0K |
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/cash_flow
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